Twin Lakes Capital Management, LLC
REDWOOD SHORES CA · SEC CIK 0001847794
$2.62亿2026Q2 申报市值
208持仓数
55.0%前十大占比 · 第一大 17.9%
6 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBIL 加仓+$2,594.90万
BRK/B 加仓+$270.71万
NFLX 加仓+$147.40万
FDXF 新建仓+$126.87万
HONA 新建仓+$33.87万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2,750.92万
STX 减仓-$58.87万
HON 减仓-$34.02万
COST 减仓-$28.08万
GS 减仓-$20.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $6.64万 | 0.03% | 491 | 2 | 0.4% | $271 | 加仓 |
| IWF | ISHARES TR | $6.66万 | 0.03% | 536 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6.72万 | 0.03% | 758 | 1 | 0.1% | $89 | 加仓 |
| NOBL | PROSHARES TR | $6.93万 | 0.03% | 1,233 | 5 | 0.4% | $281 | 加仓 |
| EWU | ISHARES TR | $7.07万 | 0.03% | 1,532 | 22 | 1.5% | $1,015 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7.12万 | 0.03% | 243 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $7.28万 | 0.03% | 754 | 12 | 1.6% | $1,159 | 加仓 |
| PTLC | PACER FDS TR | $7.52万 | 0.03% | 1,291 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $7.76万 | 0.03% | 68 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $7.91万 | 0.03% | 1,358 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $8.19万 | 0.03% | 2,981 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $8.19万 | 0.03% | 1,006 | 9 | 0.9% | $733 | 加仓 |
| — | AIR PRODUCTS AND CHEMICALS I | $8.47万 | 0.03% | 289 | 289 | — | $8.47万 | 新建仓 |
| MRNA | MODERNA INC | $8.62万 | 0.03% | 1,231 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $9.26万 | 0.04% | 3,785 | 27 | 0.7% | $660 | 加仓 |
| — | AMPLIFY ETF TR | $9.34万 | 0.04% | 6,076 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $9.35万 | 0.04% | 2,948 | 23 | 0.8% | $729 | 加仓 |
| MCD | MCDONALDS CORP | $9.54万 | 0.04% | 353 | 2 | 0.6% | $540 | 加仓 |
| VGT | VANGUARD WORLD FD | $9.57万 | 0.04% | 801 | 1 | 0.1% | $120 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $9.70万 | 0.04% | 2,754 | 59 | 2.2% | $2,078 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $9.82万 | 0.04% | 1,294 | 1 | 0.1% | $76 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9.86万 | 0.04% | 158 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.68万 | 0.04% | 323 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $11.02万 | 0.04% | 9,384 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $11.29万 | 0.04% | 222 | 1 | 0.5% | $509 | 加仓 |
| VV | VANGUARD INDEX FDS | $11.55万 | 0.04% | 336 | 1 | 0.3% | $344 | 加仓 |
| UNP | UNION PAC CORP | $11.59万 | 0.04% | 426 | 2 | 0.5% | $544 | 加仓 |
| T | AT&T INC | $12.01万 | 0.05% | 5,803 | 25 | 0.4% | $517 | 加仓 |
| PLD | PROLOGIS INC. | $13.50万 | 0.05% | 997 | -52 | -5.0% | -$7,043 | 减仓 |
| DOCU | DOCUSIGN INC | $13.65万 | 0.05% | 3,072 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $14.27万 | 0.05% | 278 | 1 | 0.4% | $513 | 加仓 |
| GFI | GOLD FIELDS LTD | $14.52万 | 0.06% | 4,323 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $14.77万 | 0.06% | 1,811 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $15.86万 | 0.06% | 135 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $16.53万 | 0.06% | 3,904 | 10 | 0.3% | $423 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $16.56万 | 0.06% | 1,247 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $16.87万 | 0.06% | 478 | -197 | -29.2% | -$6.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $17.03万 | 0.07% | 1,940 | 14 | 0.7% | $1,229 | 加仓 |
| MRK | MERCK & CO INC | $17.07万 | 0.07% | 1,328 | 3 | 0.2% | $386 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $17.31万 | 0.07% | 3,046 | 32 | 1.1% | $1,818 | 加仓 |
| CI | THE CIGNA GROUP | $17.43万 | 0.07% | 632 | 3 | 0.5% | $828 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $19.31万 | 0.07% | 1,420 | -130 | -8.4% | -$1.77万 | 减仓 |
| GE | GE AEROSPACE | $20.18万 | 0.08% | 540 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.62万 | 0.09% | 1,365 | 12 | 0.9% | $1,989 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.21万 | 0.09% | 1,989 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $25.15万 | 0.10% | 2,931 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.55万 | 0.11% | 4,781 | 50 | 1.1% | $2,881 | 加仓 |
| MCO | MOODYS CORP | $28.13万 | 0.11% | 621 | 1 | 0.2% | $453 | 加仓 |
| GDX | VANECK ETF TRUST | $30.29万 | 0.12% | 4,014 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.12万 | 0.12% | 2,748 | -44 | -1.6% | -$4,983 | 减仓 |
| MDT | MEDTRONIC PLC | $31.33万 | 0.12% | 4,005 | -200 | -4.8% | -$1.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.39万 | 0.12% | 310 | -199 | -39.1% | -$20.15万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $31.86万 | 0.12% | 4,457 | -127 | -2.8% | -$9,079 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $33.87万 | 0.13% | 1,532 | 1,532 | — | $33.87万 | 新建仓 |
| HON | HONEYWELL INTL INC | $34.37万 | 0.13% | 1,535 | -1,519 | -49.7% | -$34.02万 | 减仓 |
| MMM | 3M CO | $35.56万 | 0.14% | 2,197 | 11 | 0.5% | $1,781 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $37.45万 | 0.14% | 1,554 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $37.73万 | 0.14% | 897 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $38.21万 | 0.15% | 15,868 | -145 | -0.9% | -$3,492 | 减仓 |
| LLY | ELI LILLY & CO | $39.04万 | 0.15% | 325 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $39.36万 | 0.15% | 40,829 | 844 | 2.1% | $8,136 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.18万 | 0.16% | 1,465 | 9 | 0.6% | $2,530 | 加仓 |
| INDA | ISHARES TR | $41.54万 | 0.16% | 8,410 | -102 | -1.2% | -$5,038 | 减仓 |
| DIS | DISNEY WALT CO | $44.02万 | 0.17% | 4,574 | -106 | -2.3% | -$1.02万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $44.12万 | 0.17% | 8,457 | -264 | -3.0% | -$1.38万 | 减仓 |
| IAU | ISHARES GOLD TR | $45.07万 | 0.17% | 5,969 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $45.95万 | 0.18% | 1,866 | 11 | 0.6% | $2,709 | 加仓 |
| WDAY | WORKDAY INC | $48.23万 | 0.18% | 3,940 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.82万 | 0.21% | 1,127 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $56.68万 | 0.22% | 27,702 | -372 | -1.3% | -$7,611 | 减仓 |
| ABT | ABBOTT LABORATORIES | $57.10万 | 0.22% | 6,293 | 34 | 0.5% | $3,085 | 加仓 |
| NVS | NOVARTIS AG | $60.03万 | 0.23% | 3,830 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $61.45万 | 0.23% | 1,645 | 5 | 0.3% | $1,868 | 加仓 |
| QQQ | INVESCO QQQ TR | $62.83万 | 0.24% | 853 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $65.54万 | 0.25% | 1,538 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $68.34万 | 0.26% | 24,233 | 139 | 0.6% | $3,920 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $72.01万 | 0.28% | 33,808 | -29 | -0.1% | -$618 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $74.39万 | 0.28% | 1,460 | 10 | 0.7% | $5,095 | 加仓 |
| — | ALTERITY THERAPEUTICS LTD | $74.78万 | 0.29% | 139,258 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $76.86万 | 0.29% | 25,451 | 160 | 0.6% | $4,832 | 加仓 |
| GLD | SPDR GOLD TR | $85.10万 | 0.33% | 2,310 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $85.56万 | 0.33% | 2,530 | 4 | 0.2% | $1,353 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.33万 | 0.36% | 1,641 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $96.94万 | 0.37% | 2,743 | 1 | 0.0% | $353 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $103.51万 | 0.40% | 17,342 | -5 | -0.0% | -$298 | 减仓 |
| PG | PROCTER & GAMBLE CO | $110.20万 | 0.42% | 7,317 | 24 | 0.3% | $3,615 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $112.23万 | 0.43% | 10,440 | 80 | 0.8% | $8,600 | 加仓 |
| CVS | CVS HEALTH CORP | $126.79万 | 0.48% | 12,256 | -149 | -1.2% | -$1.54万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $126.87万 | 0.49% | 8,402 | 8,402 | — | $126.87万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $134.05万 | 0.51% | 13,966 | 362 | 2.7% | $3.47万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.57% | 2 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $164.51万 | 0.63% | 6,478 | -570 | -8.1% | -$14.48万 | 减仓 |
| CSCO | CISCO SYS INC | $174.05万 | 0.67% | 14,818 | 68 | 0.5% | $7,987 | 加仓 |
| VUG | VANGUARD INDEX FDS | $178.44万 | 0.68% | 20,715 | 9 | 0.0% | $775 | 加仓 |
| BA | BOEING CO | $182.61万 | 0.70% | 8,436 | -407 | -4.6% | -$8.81万 | 减仓 |
| V | VISA INC | $197.95万 | 0.76% | 5,770 | 12 | 0.2% | $4,117 | 加仓 |
| INCY | INCYTE CORP | $226.72万 | 0.87% | 20,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $229.74万 | 0.88% | 16,453 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $234.87万 | 0.90% | 4,170 | 4 | 0.1% | $2,253 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $257.49万 | 0.98% | 157,198 | -567 | -0.4% | -$9,287 | 减仓 |